SAMLYN CAPITAL, LLC Information

500 PARK AVENUE, NEW YORK, New York, 10022, (212) 848-0519

Report Date: 03/31/2016

Position Statistics

Total Positions 110
New Positions 33
Increased Positions 53
Decreased Positions 52
Positions with Activity 105
Sold Out Positions 27
Total Mkt Value (in $ millions) 4,530

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.04%
Capital Goods 3.97%
Conglomerates 0.53%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 6.2%
Energy 2.73%
Financial 22.99%
Healthcare 16.35%
Services 8.11%
Technology 9.68%
Transportation
Utilities

110 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARAMARK COM 224,784 -18,976 (7.79) 6,957,094
CONSTELLATION BRANDS INC CL A 188,660 2,160 1.16 1,222,762
KEYCORP NEW COM 177,439 72,770 69.52 14,217,900
AIR PRODS & CHEMS INC COM 110,928 -11,533 (9.42) 783,000
REGIONS FINL CORP NEW COM 109,964 43,722 66.00 11,611,786
AETNA INC NEW COM 104,625 11,961 12.91 950,363
TEVA PHARMACEUTICAL INDS LTD ADR 100,093 15,656 18.54 1,954,175
ALLERGAN PLC SHS 96,018 8,467 9.67 425,780
ENVISION HEALTHCARE HLDGS INC COM 95,323 -33,763 (26.16) 4,061,481
COMERICA INC COM 92,164 -5,632 (5.76) 2,041,286
CORELOGIC INC COM 92,061 12,499 15.71 2,498,258
PFIZER INC COM 84,890 -1,844 (2.13) 2,521,228
HDFC BANK LTD ADR REPS 3 SHS 84,688 9,658 12.87 1,339,790
UNITEDHEALTH GROUP INC COM 84,307 10,914 14.87 646,429
KATE SPADE & CO COM 83,103 -41,585 (33.35) 3,740,000
METHANEX CORP COM 83,059 -25,284 (23.34) 2,739,400
E M C CORP MASS COM 82,118 82,118 New 2,964,565
EXPEDIA INC DEL COM NEW 81,538 33,597 70.08 739,912
ALPHABET INC CAP STK CL C 79,435 -31,748 (28.56) 112,796
BIOGEN INC COM 78,795 14,701 22.94 297,507